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ICICI Prudential All Seasons Bond Fund Growth

Formerly ICICI Pru Long Term Plan Gr
Returns (3yrs)
8.49 %
Latest NAV
26.41

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Fund Information

as on 26th of May, 06:48 PM

ICICI Prudential Asset Management Company Limited

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield,safety and liquidity. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

  • profile-pic
    Anuj Tagra
    profile-pic
    Manish Banthia
  • expense-ratio
    Expense Ratio
    1.34
    benchmark
    Benchmark
    Nifty Composite Debt Index TR INR
  • Aum image
    AUM
    ₹ 3014.13 Crores
    ISIN
    ISIN
    INF109K01GN9
  • Category Risk:

    Moderate Risk

Holding Information

as on 26th of May, 06:48 PM

Top Holding

Embassy Office Parks Reit
7%
Tmf Holdings Limited
3%
Promont Hillside Private Limited
3%
Aspire Home Finance Corporation Limited
3%
Vedanta Limited
3%

Allocation

Debt
93%
Others
5%
Equity
0%

Investment Return Calculator

as on 26th of May, 06:48 PM
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Annualized %
  • Savings Bank
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  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 26th of May, 06:48 PM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

ICICI Prudential All Seasons Bond Fund Growth is a Dynamic Bond Debt fund and has delivered an annualised return of 13.1% over a period of 1 year. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers names are Anuj Tagra, Manish Banthia. To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield,safety and liquidity. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. The fund charges 1.34000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Short Term Money

  • 1-5 years
    Recommended
  • 6-8% p.a.
    Returns
  • No lock-in
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